Property, Plant & Equipment
136,706 GBP2024-03-31
121,777 GBP2023-03-31
Debtors
8,834 GBP2024-03-31
10,705 GBP2023-03-31
Cash at bank and in hand
468,499 GBP2024-03-31
316,150 GBP2023-03-31
Current Assets
937,333 GBP2024-03-31
776,855 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-195,053 GBP2024-03-31
-200,798 GBP2023-03-31
Net Current Assets/Liabilities
742,280 GBP2024-03-31
576,057 GBP2023-03-31
Total Assets Less Current Liabilities
878,986 GBP2024-03-31
697,834 GBP2023-03-31
Net Assets/Liabilities
848,152 GBP2024-03-31
671,637 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
848,052 GBP2024-03-31
671,537 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
61,560 GBP2024-03-31
61,560 GBP2023-03-31
Furniture and fittings
20,117 GBP2024-03-31
20,117 GBP2023-03-31
Computers
22,712 GBP2024-03-31
19,698 GBP2023-03-31
Motor vehicles
146,451 GBP2024-03-31
121,311 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
250,840 GBP2024-03-31
222,686 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-36,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-36,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,943 GBP2024-03-31
37,787 GBP2023-03-31
Furniture and fittings
18,323 GBP2024-03-31
16,535 GBP2023-03-31
Computers
18,169 GBP2024-03-31
14,716 GBP2023-03-31
Motor vehicles
33,699 GBP2024-03-31
31,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,134 GBP2024-03-31
100,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,156 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,788 GBP2023-04-01 ~ 2024-03-31
Computers
3,453 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,617 GBP2024-03-31
23,773 GBP2023-03-31
Furniture and fittings
1,794 GBP2024-03-31
3,582 GBP2023-03-31
Computers
4,543 GBP2024-03-31
4,982 GBP2023-03-31
Motor vehicles
112,752 GBP2024-03-31
89,440 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,618 GBP2024-03-31
10,540 GBP2023-03-31
Other Debtors
Amounts falling due within one year
216 GBP2024-03-31
165 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,834 GBP2024-03-31
10,705 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,954 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,609 GBP2024-03-31
49,662 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,841 GBP2024-03-31
29,967 GBP2023-03-31
Other Creditors
Current
81,649 GBP2024-03-31
121,169 GBP2023-03-31
Creditors
Current
195,053 GBP2024-03-31
200,798 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,500 GBP2023-03-31